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GCA

Greenwood Capital Associates Portfolio holdings

AUM $1.02B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+28.26%
3 Year Est. Return
+81.29%
5 Year Est. Return
+95.78%
10 Year Est. Return
+421.94%
AUM
$310M
AUM Growth
+$27.7M
Cap. Flow
+$14M
Cap. Flow %
4.53%
Top 10 Hldgs %
23.29%
Holding
182
New
31
Increased
69
Reduced
56
Closed
25

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.74M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.06M
3
SYT
Syngenta Ag
SYT
+$3.29M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.28M
5
QCOM icon
Qualcomm
QCOM
+$2.63M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.76M
2
PRGO icon
Perrigo
PRGO
+$2.9M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.44M
4
OXY icon
Occidental Petroleum
OXY
+$2.27M
5
AET
Aetna Inc
AET
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 12.92%
2 Financials 12.19%
3 Technology 11.48%
4 Consumer Discretionary 11.19%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$421B
$4.11M 1.33%
25,450
-306
-1% -$48.4K
JPM icon
27
JPMorgan Chase
JPM
$972B
$4.08M 1.32%
61,862
-426
-0.7% -$27.7K
HEDJ icon
28
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3.98M 1.28%
147,828
-53,146
-26% -$1.57M
SWK icon
29
Stanley Black & Decker
SWK
$15.6B
$3.94M 1.27%
36,943
-195
-0.5% -$20.6K
EA
30
DELISTED
Electronic Arts
EA
$3.9M 1.26%
56,772
+17,734
+45% +$1.24M
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.81M 1.23%
+118,350
New +$4.06M
ADP icon
32
Automatic Data Processing
ADP
$106B
$3.66M 1.18%
43,174
-348
-0.8% -$30K
WFC icon
33
Wells Fargo
WFC
$269B
$3.66M 1.18%
67,293
-552
-0.8% -$30K
SYT
34
DELISTED
Syngenta Ag
SYT
$3.62M 1.17%
+46,025
New +$3.29M
MDT icon
35
Medtronic
MDT
$116B
$3.62M 1.17%
47,103
-341
-0.7% -$25.7K
LLY icon
36
Eli Lilly
LLY
$1.09T
$3.61M 1.17%
42,826
+7,727
+22% +$641K
NEE icon
37
NextEra Energy
NEE
$178B
$3.42M 1.11%
131,796
-4,076
-3% -$103K
ITB icon
38
iShares US Home Construction ETF
ITB
$2.35B
$3.4M 1.1%
125,431
+2,990
+2% +$82.4K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$3.27M 1.06%
+18,803
New +$3.28M
BMY icon
40
Bristol-Myers Squibb
BMY
$131B
$3.24M 1.05%
47,081
-670
-1% -$44.3K
PCEF icon
41
Invesco CEF Income Composite ETF
PCEF
$819M
$3.08M 0.99%
144,195
+15,595
+12% +$335K
SLB icon
42
SLB Ltd
SLB
$78.7B
$3.01M 0.97%
43,102
-1,651
-4% -$124K
EOG icon
43
EOG Resources
EOG
$75.1B
$2.88M 0.93%
40,746
-22,191
-35% -$1.8M
TXN icon
44
Texas Instruments
TXN
$253B
$2.87M 0.93%
52,330
-898
-2% -$50.1K
WRK
45
DELISTED
WestRock Company
WRK
$2.83M 0.92%
68,937
-326
-0.5% -$14.8K
GILD icon
46
Gilead Sciences
GILD
$168B
$2.69M 0.87%
26,579
+998
+4% +$104K
WM icon
47
Waste Management
WM
$90.5B
$2.68M 0.86%
50,135
-751
-1% -$39.9K
MCD icon
48
McDonald's
MCD
$195B
$2.67M 0.86%
+22,558
New +$2.52M
STI
49
DELISTED
SunTrust Banks, Inc.
STI
$2.62M 0.84%
61,055
-654
-1% -$27.5K
TWX
50
DELISTED
Time Warner Inc
TWX
$2.53M 0.82%
39,144
-3,808
-9% -$266K
1
2
3 4 5

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Greenwood Capital Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Greenwood Capital Associates held 182 positions worth $310M, up 9.8% from $282M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Greenwood Capital Associates deployed $14M of net new capital in Q4 2015, opening 31 new positions and adding to 69 existing holdings. Its largest new stake was Alphabet (Google) Class A: 263,280 shares worth $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $2.27M trimmed.

  • Greenwood Capital Associates's largest Q4 2015 buy was Alphabet (Google) Class A: 263,280 shares worth $10.2M.
  • Greenwood Capital Associates added most to Truist Financial in Q4 2015, an estimated $2.29M increase.
  • Greenwood Capital Associates's biggest Q4 2015 reduction was Occidental Petroleum, cutting an estimated $2.27M.
  • Greenwood Capital Associates fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $8.76M.
  • Greenwood Capital Associates's ten largest holdings make up 23% of its $310M portfolio in Q4 2015.
  • Greenwood Capital Associates opened 31 new positions and closed 25 in Q4 2015.
  • Greenwood Capital Associates's portfolio value rose 9.8% quarter-over-quarter to $310M.

Based on Greenwood Capital Associates's 13F filing for Q4 2015, filed 10 Feb 2016.